Applied Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.71M Sell
2025
Q2
$2.54M Sell
2025
Q1
$2.42M Hold
2024
Q4
$2.62M Sell
2024
Q3
$2.62M Buy
2024
Q2
$2.44M Buy
2024
Q1
$2.29M Buy
2023
Q4
$2.28M Buy
2023
Q3
$2.28M Sell
2023
Q2
$2.18M Sell
2023
Q1
$2.18M Sell
2022
Q4
$2.24M Sell
2022
Q3
$2.25M Sell
2022
Q2
$2.56M Sell
2022
Q1
$2.98M Buy